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The Meet Group (MEET)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

6.29 -0.01 (-0.16%) 09/03/20 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 6.29 unch (unch) -

Cash Flow for Thu, Sep 3rd, 2020

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	11,334	1,143	-64,592	46,269	5,970
Depreciation Amortization	16,021	14,103	11,767	4,069	3,325
Income taxes - deferred	2,213	-130	6,928	-28,097	N/A
Accounts receivable	489	-1,519	3,738	-3,231	-7,024
Other Working Capital	-6,012	3,571	11,906	-867	-6,284
Other Operating Activity	13,571	11,429	61,526	7,780	11,222
Operating Cash Flow	$37,616	$28,597	$31,273	$25,923	$7,209

Cash Flows From Investing Activities
PPE Investments	-1,515	-2,507	-1,798	-1,021	-1,770
Net Acquisitions	-11,808	N/A	-126,206	-29,911	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-10	N/A
Other Investing Activity	0	0	0	-10	255
Investing Cash Flow	$-13,323	$-2,507	$-128,004	$-30,941	$-1,515

Cash Flows From Financing Activities
Change In Short Term Borrowing	7,000	N/A	N/A	N/A	N/A
Debt Issued	34,907	N/A	75,000	N/A	N/A
Debt Repayment	-37,815	-19,310	-18,750	N/A	-2,810
Common Stock Issued	770	2,562	48,206	13,316	384
Common Stock Repurchased	-22,505	N/A	N/A	-5,011	N/A
Other Financing Activity	-7,671	-5,661	-4,534	-366	-873
Financing Cash Flow	$-25,314	$-22,409	$99,922	$7,939	$-3,299

Exchange Rate Effect	-104	-368	-384	27	-139
Beginning Cash Position	28,366	25,053	22,246	19,298	17,041
End Cash Position	27,241	28,366	25,053	22,246	19,298
Net Cash Flow	$-1,125	$3,313	$2,807	$2,948	$2,257

Free Cash Flow
Operating Cash Flow	37,616	28,597	31,273	25,923	7,209
Capital Expenditure	-1,515	-2,507	-1,798	-1,021	-1,770
Free Cash Flow	36,101	26,090	29,475	24,902	5,439